Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yantai Changyu Pioneer Wine (000869)
- 20.67
- -0.17-0.82%
Market Closed Jan 16 15:00 CST
13.59BMarket Cap50.54P/E (TTM)
20.90High20.67Low9.21KlotVolume20.84Open20.84Prev Close19.13MTurnover0.20%Turnover Ratio44.55P/E (Static)657.24MShares24.3752wk High1.32P/B9.41BFloat Cap19.6952wk Low22.92Limit Up455.10MShs Float87.23Historical High18.76Limit Down1.10%Range %-9.16Historical Low0.40Dividend TTM20.76Avg Price5.65KlotAsk1.94%Div Yield TTM100Lot Size3.03KlotBid
Yantai Changyu Pioneer Wine (000869) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.14%2.33B | -11.01%1.66B | -2.74%860.57M | -18.91%3.54B | -14.44%2.5B | -9.62%1.87B | -27.43%884.81M | 18.50%4.36B | -0.46%2.93B | -1.10%2.07B |
| Refunds of taxes and levies | 49.51%35.77M | 63.59%26.79M | 53.42%11.47M | 46.13%55.28M | -21.28%23.93M | -44.13%16.38M | -49.69%7.48M | -79.68%37.83M | -83.78%30.4M | -82.25%29.31M |
| Cash received relating to other operating activities | -19.70%50.09M | -30.93%33.77M | 18.55%13.55M | -63.06%81.04M | 2.18%62.38M | 3.48%48.89M | -51.31%11.43M | 254.85%219.39M | 21.52%61.05M | 56.79%47.25M |
| Cash inflows from operating activities | -6.92%2.41B | -10.88%1.72B | -2.01%885.59M | -20.48%3.67B | -14.18%2.59B | -9.81%1.93B | -28.14%903.72M | 17.56%4.62B | -5.03%3.02B | -6.20%2.14B |
| Goods services cash paid | -10.49%916.44M | -11.26%673.02M | 10.59%392.52M | 4.72%1.43B | 15.70%1.02B | 21.91%758.42M | -1.06%354.93M | 8.08%1.37B | -8.23%884.87M | -2.34%622.09M |
| Staff behalf paid | -14.75%308.86M | -15.18%224.36M | -21.15%128.54M | 1.17%497.18M | 7.21%362.3M | 9.40%264.5M | 17.94%163.03M | -0.44%491.42M | -5.73%337.93M | -9.32%241.78M |
| All taxes paid | -17.85%461.01M | -16.72%339.86M | -24.75%220.97M | -22.65%704.43M | -12.37%561.16M | -10.71%408.1M | 1.97%293.65M | 26.77%910.75M | -3.20%640.37M | -5.22%457.07M |
| Cash paid relating to other operating activities | -20.38%366.7M | -17.53%244.72M | -22.28%122.37M | -5.11%641.16M | 8.67%460.57M | 1.34%296.74M | 13.20%157.45M | 16.05%675.7M | -6.81%423.81M | 0.59%292.81M |
| Cash outflows from operating activities | -14.74%2.05B | -14.23%1.48B | -10.80%864.4M | -4.95%3.28B | 5.29%2.41B | 7.07%1.73B | 4.87%969.06M | 12.61%3.45B | -6.23%2.29B | -3.77%1.61B |
| Net cash flows from operating activities | 96.36%357.91M | 17.43%239.42M | 132.43%21.19M | -66.09%397.74M | -75.06%182.27M | -61.38%203.88M | -119.59%-65.35M | 35.01%1.17B | -1.05%730.97M | -12.92%527.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.30%51M | ---- | --21M | 94.88%464.2M | 7,166.67%436M | ---- | ---- | 78.83%238.2M | -95.11%6M | ---- |
| Cash received from returns on investments | -52.29%1.67M | ---- | --511.06K | 54.45%4.94M | 486.35%3.51M | ---- | ---- | 138.42%3.2M | -49.76%598.48K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48,617.16%114.54M | 136,008.88%110.03M | 416,596.08%100.01M | 301.75%42.3M | -83.70%235.11K | -94.35%80.84K | -98.32%24K | -62.94%10.53M | -94.04%1.44M | -94.08%1.43M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.31M | --7.24M | --7.24M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657.05K | --657.05K |
| Special items of investing cash inflows | ---- | -90.47%39.6M | ---- | ---- | ---- | 6,637.91%415.59M | ---- | --657.05K | ---- | -92.87%6.17M |
| Cash inflows from investing activities | -61.98%167.21M | -64.00%149.64M | 506,225.50%121.52M | 87.42%511.44M | 2,659.43%439.74M | 2,582.68%415.67M | -98.32%24K | 67.47%272.89M | -89.24%15.94M | -86.00%15.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.40%57.17M | -42.95%38.73M | -53.49%17.09M | -28.38%94.56M | -8.08%84.57M | 12.19%67.89M | 6.63%36.74M | -33.58%132.03M | -38.84%92.01M | -43.39%60.52M |
| Cash paid to acquire investments | -93.30%18M | ---- | -93.51%15M | -37.60%289.65M | 18.85%268.6M | ---- | --231M | 329.02%464.2M | 113.21%226M | ---- |
| Cash paid relating to other investing activities | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of investing cash outflows | ---- | -92.68%18M | ---- | ---- | ---- | 19.42%246M | ---- | ---- | ---- | --206M |
| Cash outflows from investing activities | -78.24%76.85M | -81.93%56.73M | -88.01%32.09M | -35.56%384.21M | 11.06%353.17M | 17.78%313.89M | 569.48%267.74M | 94.22%596.23M | 24.01%318.01M | 38.17%266.52M |
| Net cash flows from investing activities | 4.38%90.36M | -8.72%92.91M | 133.40%89.43M | 139.35%127.23M | 128.66%86.57M | 140.55%101.78M | -594.24%-267.72M | -124.48%-323.34M | -178.76%-302.07M | -205.26%-251.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.41M | --103.41M | --13.9M |
| Cash from borrowing | -21.75%375.94M | -27.87%221.5M | -13.92%103.32M | -11.48%507.96M | 23.80%480.46M | 3.75%307.06M | 42.27%120.03M | -10.52%573.86M | -23.19%388.1M | -30.94%295.97M |
| Cash inflows from financing activities | -21.75%375.94M | -27.87%221.5M | -13.92%103.32M | -25.00%507.96M | -2.25%480.46M | -0.91%307.06M | 42.27%120.03M | 5.60%677.27M | -2.72%491.51M | -27.69%309.88M |
| Borrowing repayment | -42.19%347.35M | -58.17%202.72M | -47.81%89.54M | -12.77%670.13M | 9.79%600.83M | 15.50%484.65M | 32.71%171.56M | -14.94%768.25M | -17.36%547.26M | -28.89%419.62M |
| Dividend interest payment | -22.24%282.46M | -23.94%273.32M | -39.99%4.3M | 10.55%377.46M | 11.49%363.24M | 12.35%359.37M | 86.94%7.16M | 2.50%341.45M | -0.98%325.82M | 1,982.31%319.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.55%83.9K | -96.08%70.32K |
| Cash payments relating to other financing activities | -45.02%115.45M | -89.13%18.24M | -4.04%3.12M | 238.12%227.31M | 346.87%209.98M | 341.31%167.73M | -89.57%3.25M | 239.97%67.23M | 231.43%46.99M | 289.19%38.01M |
| Cash outflows from financing activities | -36.52%745.27M | -51.15%494.28M | -46.72%96.96M | 8.32%1.27B | 27.61%1.17B | 30.13%1.01B | 10.76%181.98M | -6.30%1.18B | -8.49%920.07M | 26.37%777.48M |
| Net cash flows from financing activities | 46.75%-369.32M | 61.29%-272.78M | 110.27%6.36M | -53.49%-766.95M | -61.84%-693.6M | -50.70%-704.69M | 22.50%-61.95M | 18.72%-499.67M | 14.31%-428.56M | -150.46%-467.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 307.91%2.52M | 229.90%1.47M | 227.95%1.11M | -1,192.07%-3.45M | -412.85%-1.21M | -208.99%-1.13M | -1,554.70%-864.28K | -8.55%316.16K | 217.07%388.16K | 449.69%1.04M |
| Net increase in cash and cash equivalents | 119.13%81.47M | 115.25%61.01M | 129.83%118.09M | -170.04%-245.43M | -58,608.42%-425.96M | -110.98%-400.17M | -284.10%-395.88M | 217.32%350.4M | -99.44%728.04K | -156.19%-189.67M |
| Add:Begin period cash and cash equivalents | -12.50%1.72B | -12.50%1.72B | -12.50%1.72B | 21.73%1.96B | 21.73%1.96B | 21.73%1.96B | 21.73%1.96B | 7.35%1.61B | 7.35%1.61B | 7.35%1.61B |
| End period cash equivalent | 17.04%1.8B | 13.80%1.78B | 17.13%1.84B | -12.50%1.72B | -4.73%1.54B | 9.83%1.56B | -14.25%1.57B | 21.73%1.96B | -1.15%1.61B | -22.65%1.42B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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